LIXIL Corporation (TYO:5938)
Japan
· Delayed Price · Currency is JPY 1,726.00
-2.00 (-0.12%)
Feb 21, 2025, 3:30 PM JST
LIXIL Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 8,764 | 6,664 | 19,759 | 67,262 | 33,804 | 46,811 | Upgrade
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| Depreciation & Amortization | 83,633 | 81,330 | 81,900 | 80,722 | 84,786 | 105,557 | Upgrade
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| Loss (Gain) From Sale of Assets | 5,017 | 6,081 | 4,669 | 3,691 | 8,401 | 19,694 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -25,763 | -10,977 | Upgrade
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| Loss (Gain) on Equity Investments | -13 | 153 | 10 | 151 | -489 | -346 | Upgrade
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| Other Operating Activities | -6,340 | -7,493 | -18,794 | -6,744 | -24,783 | -17,019 | Upgrade
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| Change in Accounts Receivable | 2,073 | -1,026 | -5,073 | 9,406 | 19,802 | 45,881 | Upgrade
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| Change in Inventory | 13,494 | 33,292 | -28,068 | -48,870 | 4,565 | -1,558 | Upgrade
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| Change in Accounts Payable | 1,327 | -76,472 | -19,776 | 25,545 | 9,648 | -23,767 | Upgrade
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| Change in Other Net Operating Assets | -12,740 | 12,877 | -18,367 | -10,264 | 15,581 | 63,598 | Upgrade
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| Operating Cash Flow | 94,692 | 47,990 | 15,005 | 118,296 | 151,043 | 157,701 | Upgrade
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| Operating Cash Flow Growth | 168.71% | 219.83% | -87.32% | -21.68% | -4.22% | 127.40% | Upgrade
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| Capital Expenditures | -33,456 | -37,870 | -41,583 | -37,023 | -54,959 | -56,752 | Upgrade
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| Sale of Property, Plant & Equipment | 767 | 219 | 27,927 | 12,422 | 2,519 | 3,952 | Upgrade
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| Cash Acquisitions | -85 | - | -15,173 | - | - | - | Upgrade
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| Divestitures | 7 | 2,112 | - | 341 | 17,370 | 14,288 | Upgrade
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| Sale (Purchase) of Intangibles | -11,616 | -15,003 | -13,766 | -11,611 | -13,539 | -11,883 | Upgrade
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| Investment in Securities | 1,456 | -1,113 | 13,492 | 8,662 | -2,077 | 14,222 | Upgrade
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| Other Investing Activities | 3,610 | 16,553 | -132 | 3,964 | -2,653 | -2,194 | Upgrade
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| Investing Cash Flow | -30,432 | -29,876 | -29,319 | -24,805 | -54,151 | -41,314 | Upgrade
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| Short-Term Debt Issued | - | 22,443 | - | 27,939 | - | - | Upgrade
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| Long-Term Debt Issued | - | 140,100 | 120,567 | 9,826 | 133,471 | 142,377 | Upgrade
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| Total Debt Issued | 99,405 | 162,543 | 120,567 | 37,765 | 133,471 | 142,377 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,488 | - | -87,719 | -62,634 | Upgrade
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| Long-Term Debt Repaid | - | -118,229 | -42,331 | -104,206 | -85,943 | -170,330 | Upgrade
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| Total Debt Repaid | -110,088 | -118,229 | -43,819 | -104,206 | -173,662 | -232,964 | Upgrade
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| Net Debt Issued (Repaid) | -10,683 | 44,314 | 76,748 | -66,441 | -40,191 | -90,587 | Upgrade
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| Repurchase of Common Stock | -5 | -15 | -10,049 | - | - | - | Upgrade
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| Dividends Paid | -25,849 | -25,840 | -26,001 | -23,237 | -20,307 | -20,307 | Upgrade
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| Other Financing Activities | -21,972 | -22,132 | -20,859 | -18,416 | -32,927 | -42,391 | Upgrade
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| Financing Cash Flow | -58,509 | -3,673 | 19,839 | -108,094 | -93,425 | -153,285 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,330 | 3,367 | 748 | 3,946 | 3,442 | -2,030 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 8,290 | -6,631 | Upgrade
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| Net Cash Flow | 10,081 | 17,808 | 6,273 | -10,657 | 15,199 | -45,559 | Upgrade
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| Free Cash Flow | 61,236 | 10,120 | -26,578 | 81,273 | 96,084 | 100,949 | Upgrade
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| Free Cash Flow Growth | - | - | - | -15.41% | -4.82% | 748.03% | Upgrade
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| Free Cash Flow Margin | 4.08% | 0.68% | -1.78% | 5.69% | 6.97% | 5.96% | Upgrade
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| Free Cash Flow Per Share | 213.20 | 35.24 | -92.31 | 264.85 | 313.87 | 313.88 | Upgrade
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| Cash Interest Paid | 11,162 | 9,863 | 5,554 | 3,789 | 5,055 | 6,946 | Upgrade
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| Cash Income Tax Paid | 7,236 | 8,704 | 18,713 | 7,347 | 25,259 | 16,519 | Upgrade
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| Levered Free Cash Flow | 68,886 | 7,370 | -14,069 | 28,744 | 123,911 | 53,205 | Upgrade
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| Unlevered Free Cash Flow | 75,749 | 13,698 | -10,710 | 31,501 | 126,499 | 56,957 | Upgrade
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| Change in Net Working Capital | -23,417 | 26,688 | 52,462 | 39,585 | -77,735 | 14,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.